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CC RES 2018-033
RESOLUTION NO. 2018-33 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on June 19, 2018. AYES: Alegria, Cruikshank, Duhovic, Dyda and Mayor Brooks NOES: None ABSENT: None ABSTAIN: None _�• L - yo r Att 4WD, 1111"Ps'ilt y Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Emily Colborn, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2018-33 was duly and r-+. Iarly passed and adopted by the said City Council at a regular meeting tip- --of held on June 19, 2018. y Clerk CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 19,2018 e Check ,Vendor y invoice Account , ,s,. ,, Date { -No 'Vendor• ime,.. ,?{ Ncr : Date •,• Invoce,No ` InvoiceDescrl trt • ';, 'Account Na.- . ?'',p tkon .., , Check No Amnou its• R&P BANNERS-1 HOUR 6/1/18 2349 1 HOUR PHOTO 20180021 4/26/18 042618 PHOTO R&P 101-400-5170-5103 PRINT/BIND 75702 547.50 75702 Total 547.50 A-1 COAST CHEMICAL TOILET OP MATERIALS& 6/1/18 17 SANITATION 20180140 5/14/18 0325872 RENTAL 4/12-5/12/18 101-400-3150-4310 SUPPLIES 75703 203.90 A-1 COAST CHEMICAL TOILET OP MATERIALS& 6/1/18 17 SANITATION 20180140 5/14/18 0325871 RENTAL 4/12-5/12/18 101-400-3150-4310 SUPPLIES 75703 214.86 75703 Total 418.76 ALESHIRE& GENERAL LEGAL LEGAL SERVICES- 6/1/18 3072 WYNDER 0 5/23/18 APRIL2018 SERVICES 04/18 101-400-1210-5107 GENERAL 75704 92,377.25 ALESHIRE& LABOR NEG LEGAL LEGAL SERVICES- 6/1/18 3072 WYNDER 0 5/23/18 APRIL2018 SERVICES 04/18 101-400-1210-5108 LABOR NEG. 75704 623.50 ALESHIRE& LITIGATION LEGAL LEGAL SERVICES- 6/1/18 3072 WYNDER 0 5/23/18 APRIL2018 SERVICES 04/18 101-400-1210-5109 LITIGATION 75704 1,269.10 ALESHIRE& CODE ENFORCEMENT LEGAL SERVICES- 6/1/18 3072 WYNDER 0 5/23/18 APRIL2018 LEGAL SERVICES 04/18 101-400-1210-5110 CODE ENFORCE 75704 4,787.94 75704 Total 99,057.79 ALL AREA BACKFLOW REPAIR REPAIR&MAINT 6/1/18 1655 SERVICES 20180101 5/1/18 18-00336 31501 PVDW 4/25/18 101-400-3140-5201 SVCS 75705 547.80 ALL AREA BROKEN TOILET 1700 REPAIR&MAINT 6/1/18 1655 SERVICES 20180080 5/3/18 18-.00322 WESTMONT DR 225-400-0000-5201 SVCS 75705 312.71 ALL AREA TOILETS BACKED-UP REPAIR&MAINT 6/1/18 1655 SERVICES 20180080 5/3/18 18-00330 HESSE PARK 225-400-0000-5201 SVCS 75705 365.25 ALL AREA BROKEN WATER LINE REPAIR&MAINT 6/1/18 1655 SERVICES 20180080 5/3/18 18-00319 PVIC 225-400-0000-5201 SVCS 75705 1,084.70 Resolution No.2018-33 CHECK DATE:06/01/2018 Exhibit Page 1 Page 1 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 19,2018 liate 'Vendor Name No. Date Invoice No. itwoice-PescnPtiert ',Account Nt.A. Desalt) on _ ABALONE COVE ALL AREA SEWER MAINTENANCE REPAIR& MAINT 6/1/18 1655 SERVICES 20180880 5/10/18 18'00]]3 4/30/18 225400'0000'520I SVCS 75705 435.29 ALL AREA ABALONE COVE REPAIR&MAINT 6/1/18 1655 SERVICES 20180080 5/10/18 18'00353 SEWER MAINTENANCE 225400'0000'5201 SVCS 75705 333.94 75705 Total 3'079.69 SCHOOL CROSSING ALL CITY GUARD SERVICES 4/22- 6/1/18 22 MANAGEMENT 20180194 5/8/18 54637 5/5/18 101'400-3120-5101 PROF/TECH SVCS 75706 3,723.30- 75706 Total '7Z3.3O'7s7V6Tota| 3'723.30 DEPOSITS 6/1/18 1048 ANDERSON,JOHN 0 5/22/18 05181EJA FAC USE REFUND PVIC 101-320'0000'0229 PAYABLE 75707 500.00 75707 Total s00.00 REISSUE REFUND TD094916 GANADO TD094916Rs| W/O DEPOSITS 6/1/18 2411 ASPLUNDH 0 5/30/18 SSUE CREST/FLAMBEAU 780'220'3110'0229 PAYABLE 75708 254.00 REISSUE REFUND TD103017 TD103017 TRAILRIDERS/WITHEH DEPOSITS 6/1/18 2411 ASPLUNDH 0 5/30/18 REISSUE ORN 780-220'3118'0229 PAYABLE 75708 134.00 REISSUE REFUND TD105317 TD105317 5039 DEPOSITS 6/1/18 2411 ASPLUNDH 0 5/30/18 REISSUE ROCKVALLEY RD 780'220'3I10'0229 PAYABLE 75708 500.00 REISSUE REND TDl046 TD1046 P10839 PVDS DEPOSITS 6/1/I8 2411 ASPLUNDH 0 5/30/18 REISSUE HELICOPTER STAGING 780'220'3110'0229 PAYABLE 75708 263.00 Resolution No.2018'33 CHECK DATE:06/01/2018 Exhibit A Page 2 Page zo,u5 CITY OF RANCHO PALOS VERDES Check Register City Council Meeting Approval Date:June 19 2028 REISSUE REFUND TD1039 PVDE, TD1039A[ PVDS,CROWNVIEW,GA DEPOSITS 6/1/18 2411 ASPLUNDH 0 5/30/18 REISSUE NADO 780'220'3110'0229 PAYABLE 75708 742.00 75708 Total 1'89I00 BELL EVENT JULY 4 2018 PROGRESS 5/1/18 1702 SERVICES 28188458 5/17/18 5996 PAYMENT 02-05/18 101-400-5170-5101 PROF/TECH SVCS 75709 6,000.00 75709 Total 6,000.00 HAWTHORNE BLVD. HAWTHORNE BENNETT LANDSCAPING LINKOTHER 6/1/18 37 LANDSCAPE 20188391 4/13/18 204092 IMPROVEMENTS 330-400-8803'8802 IMPROV 75710 15'340.00 75710 Total 15.340u0 BLUE SHIELD OF 18134002777 INSURANCE 6/1/18 1288 CA 0 5/14/18 0 PREMIUMS 06/18 101'203{000-0235 WITHHOLDING 7571I 66'534.83 75711 Total 66'534.83 BOURGEOIS, FAC USE REFUND DEPOSITS 6/1/18 1047 MARK 0 5/27/18 052718,wo HESSE PARK 101-220-0000-0229 PAYABLE 75712 300.80 75712 Total 300.00 EXP REIMB OPEN GYM OP MATERIALS& 6/1/18 2578 BOYLE,JAMES 0 5/17/18 05212018 SUPPLIES 101'400'5171-4310 SUPPLIES 75713 87.57 75713 Total 87.57 EXP REIMB CALTRANS TRAINING 4/15- 6/1/18 891 CARRASCO,NADIA 0 5/30/18APmL2018 4/21/18 101'400'31I0'6001 N1T65&CONE 75714 318.26 , 75714 Total 318.26 AB 939 ADMINISTRATION FY 6/1/18 20 CHARLES ABBOTT 201801I4 4/30/18 58244 04/18 213400'0000'5101 PROF/TECH SVCS 75715 1.107.00 75715 Total 1'107.00 Resolution No.2018-33 CHECK DATE:06/01/2018 Exhibit A Page 3 Page uo,us CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 19,2018 Check V ndor tnv i u " a Date No ' Vendor Name Ptd No" ...a . a - fist 9rsuca�e eta Iri�a�ce i� rrptioir� Acecatattit No.- ��set^ ita Check No. ..:. Amount=. REGISTRATION FEES 6/1/18 1034 CHIU, PEGGY 0 5/24/18 040218PC REFUND RYAN PARK 101-300-5140-3602 RENTAL/LEASES 75716 115.00 75716 Total 115.00 CORREA, FAC USE REFUND DEPOSITS 6/1/18 1044 EDUARDO 0 5/12/18 051218HC HESSE PARK 101-220-0000-0229 PAYABLE 75717 300.00 75717 Total 300.00 ANIMAL CONTROL 6/1/18 65 COUNTY OF LA 20180034 5/15/18 APRIL2018 SERVICES 04/18 101-300-0000-3206 ANIMAL LICENSES 75718 -3,409.50 ANIMAL CONTROL 6/1/18 65 COUNTY OF LA 20180034 5/15/18 APRIL2018 SERVICES 04/18 101-400-6130-5101 PROF/TECH SVCS 75718 7,831.75 75718 Total 4,422.25 COX COMMUNICATION 035258201- 6/1/18 3088 S 0 5/11/18 06/18 HESSE PARK 06/18 101-400-1480-5301 TELEPHONE 75719 550.68 COX COMMUNICATION 056295802- RPVTV CIRCUIT 1 6/1/18 3088 S 0 5/16/18 06/18 06/18 101-400-1480-5301 TELEPHONE 75719 268.94 COX COMMUNICATION 034934602- RPVTV CIRCUIT 2 6/1/18 3088 S 0 5/19/18 06/18 06/18 101'400-1480-5301 TELEPHONE 75719 450.88 75719 Total 1,270.50 D&R OFFICE FINANCE HEADREST EQUIPMENT& 6/1/18 1282 WORKS,INC 0 5/8/18 0109561-IN FOR OFFICE CHAIR 681-400-0000-8101 FURNITURE 75720 90.70 75720 Total 90.70 DAILY BREEZE 900575896- SUBSCRIPTION FOR 6/1/18 66 DAILY BREEZE 20180460 5/14/18 06/18 06/18 101-400-5110-6102 PUB/JOURNALS 75721 60.68 75721 Total 60.68 GRANT FOR SECURITY DEL CERRO 05232018DC CAMERA PROGRAM OP MATERIALS& 6/1/18 1032 HOMEOWNER 0 5/23/18 HOA DEL CERRO HOA 101-400-6120-4310 SUPPLIES 75722 3,750.00 06/01/2018 Resolution No.2018-33 CHECK DATE • Exhibit A Page 4 Page 4 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 19,2018 3 t eCk ' el c y l,nvtt e A Date .x o �: ': . . :�er��1�Fa� , � :�PO�cr `L1at � �yi Np a �lnvaice DeScrllpt » � Account 75722 Total 3,750.00 GIFTSHOP RESALE DOUGLAS CO., GOODS-STUFFED INVENTORY- 6/1/18 1998 INC. 0 5/11/18 469127 ANIMALS 101-120-5180-0140 HELD FOR RESALE 75723 425.05 75723 Total 425.05 ECO-COMPTEUR PEOPLE COUNTER FOR OP MATERIALS& 6/1/18 476 INC 20180343 2/13/18 9039 TRAILS 101-400-5122-4310 SUPPLIES 75724 5,360.00 75724 Total 5,360.00 ANNUAL LASERFICHE 6/1/18 1537 ECS IMAGING,INC. 20180414 5/7/18 13013 LICENSING 18-19 101-120-0000-0160 PREPAID 75725 10,453.00 75725 Total 10,453.00 EXP REIMB-MAILER& PW INSTITUTE 6/1/18 3163 EDER,CHARLES 0 5/17/18 MAY2018 TRAINING 05/18 101-400-3110-4311 POSTAGE 75726 332.00 EXPENSE REIMB RESIDENT ACADEMY 6/1/18 3163 EDER,CHARLES 0 4/19/18 APRIL2018 TRAINING 04/18 101-400-3110-6001 MTGS&CONF 75726 150.54 MILEAGE& EXP REIMB PW INSTITUTE 6/1/18 3163 EDER,CHARLES 0 11/30/17 NOV2017 TRAINING 10-11/17 101-400-3110-6001 MTGS&CONF 75726 10.00 EXP REIMB-MAILER & PW INSTITUTE TRAVEL/MILEAGE 6/1/18 3163 EDER,CHARLES 0 5/17/18 MAY2018 TRAINING 05/18 101-400-3110-6002 REIMB 75726 94.83 MILEAGE REIMB CALTRANS FEDERAL TRAVEL/MILEAGE 6/1/18 3163 EDER,CHARLES 0 12/8/17 DEC2017 AID TRAINING 12/17 101-400-3110-6002 REIMB 75726 192.24 MILEAGE&EXP REIMB PW INSTITUTE TRAVEL/MILEAGE 6/1/18 3163 EDER,CHARLES 0 11/30/17 NOV2017 TRAINING 10-11/17 101-400-3110-6002 REIMB 75726 124.74 CHECK DATE:06/01/2018 Resolution No.2018-33 Exhibit A Page 5 Page 5 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 19,2018 c C� Veod � a - ica Account b ctro, r,1 r<d A6a a r; 1 5« ate .' , ‘Inarte iiiiialcePesCription Account Na. Description Check 75726 Total 904.35 FAHANDEZA, REGISTRATION FEES 6/1/18 1030 MAHSHID 0 5/24/18 042318MF REFUND RYAN PARK 101-300-5140-3602 RENTAL/LEASES 75727 115.00 75727 Total 115.00 FAHANDEZA, REGISTRATION FEES 6/1/18 1045 MAHSHID 0 5/24/18 042318MF REFUND RYAN PARK 101-300-5140-3602 RENTAL/LEASES 75728 115.00 75728 Total 115.00 RECYCLER WINNER 6/1/18 1029 FEHR,J A 0 5/24/18 05152018JAF 5/15/18 213-400-0000-4901 MISC.EXPENSES 75729 250.00 75729 Total 250.00 FIRST LEGAL COURIER SERVICES 6/1/18 764 NETWORK 0 5/15/18 10147302 FOR CITY CLERK'S 101-400-1311-5101 PROF/TECH SVCS 75730 100.61 75730 Total 100.61 FLANNIGAN, MILEAG REIMB 5/15- TRAVEL/MILEAGE 6/1/18 3164 JAMES 0 5/15/18 05182018 5/17/18 101-400-3110-6002 REIMB 75731 95.16 75731 Total 95.16 0073993- 6/1/18 3155 FRONTIER 0 5/22/18 06/18 STROM DESK TV 06/18 101-400-1480-5301 TELEPHONE 75732 140.64 0066833- 6/1/18 3155 FRONTIER 0 5/22/18 06/18 CITY HALL TV 06/18 101-400-1480-5301 TELEPHONE 75732 146.18 5445978- 6/1/18 3155 FRONTIER 0 5/22/18 06/18 EOC 06/18 101-400-1480-5301 TELEPHONE 75732 155.93 75732 Total 442.75 SUPPLIES PW- GUARDRAIL OP MATERIALS& 6/1/18 2276 GRAINGER 0 5/17/18 9791433312 REFLECTORS 101-400-3120-4310 SUPPLIES 75733 79.61 75733 Total 79.61 SALES AND USE TAX 6/1/18 745 HINDERLITER 20180337 5/14/18 0029063-IN SERVICES 2ND QTR 101-400-2999-5101 PROF/TECH SVCS 75734 820.61 75734 Total 820.61 CHECK DATE: 06/01/2018 Resolution No.2018-33 Exhibit it A A Page 6 Page 6 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 19,2018 f � Ian,, ..;Invoice No'. In��tvace driptiort...; it ivy [3esc Ipticu „° •Nn �tsunt CONTROL GENERAL RETAINAGE ACCOUNT-AP 6/1/18 552 HORIZONS CONST. 0 5/18/18 9190 THROUGH 05/23/2018 334-000-0000-0313 RETENTION 75735 18,169.18 75735 Total 18,169.18 DEPOSITS 6/1/18 1043 INGRAM,MARK 0 5/13/18 051218MI FAC USE REFUND LL 101-220-0000-0229 PAYABLE 75736 175.00 75736 Total 175.00 INTERIOR PLANT MAINTENANCE CITY REPAIR&MAINT 6/1/18 109 INNER GARDENS 20180018 5/15/18 05152018 HALL &H PK 05/18 101-400-3140-5201 SVCS 75737 360.00 75737 Total 360.00 INTERWEST STORM DRAIN POINT POINT REPAIR- 6/1/18 3033 CONSULTING 20180339 5/14/18 40564 REPAIR PROJECT 04/18 501-400-8702-8006 INSPECTION 75738 1,920.00 ENC2018-00045 PROF INTERWEST SVCS ON-CALL TRAF DEPOSITS 6/1/18 3033 CONSULTING 0 5/14/18 40607 ENGR 04/18 780-220-3110-0229 PAYABLE 75738 1,040.00 75738 Total 2,960.00 JOHNSON, FAC USE REFUND DEPOSITS 6/1/18 1040 STEPHANIE 0 5/15/18 041518SJ RYAN PARK 101-220-0000-0229 PAYABLE 75739 175.00 75739 Total 175.00 MAINTENANCE& KLONDIKE OPERATING 6/1/18 188 CANYON 0 5/23/18 2018-2019 ASSESSMENT 18-19 101-120-0000-0160 PREPAID 75740 10,120.74 MAINTENANCE& KLONDIKE 7572-001- OPERATING 6/1/18 188 CANYON 0 5/23/18 007FY18-19 ASSESSMENT 18-19 101-120-0000-0160 PREPAID 75740 39,226.60 MAINTENANCE& KLONDIKE 7564-001- OPERATING 6/1/18 188 CANYON 0 5/23/18 915FY18-19 ASSESSMENT 18-19 101-120-0000-0160 PREPAID 75740 903.10 Resolution No.2018-33 CHECK DATE:06/01/2018 Exhibit A Page 7 Page 7 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 19,2018 Check Vendor , Acc xnt 1,7 Date ;No V4itior-Name ..', PO No.. Invoice No. Invoice Description Account No. Description :s Ch 'No.. nt MAINTENANCE& KLONDIKE 7564-005- OPERATING 6/1/18 188 CANYON 0 5/23/18 900FY18-19 ASSESSMENT 18-19 101-120-0000-0160 PREPAID 75740 626.34 75740 Total 50,876.78 RPVTV CONTRACTED 6/1/18 2392 KOVEN VIDEO 20180069 5/14/18 0095 EDITING 4/28-5/8/18 101-400-1440-5101 PROF/TECH SVCS 75741 1,350.00 75741 Total 1,350.00 PAYMENT FOR MOBILE LA CONSERVATION TIDEPOOLS EVENT 6/1/18 1363 CORP 20180456 2/17/18 10-430 05/19/18 101-400-5170-5101 PROF/TECH SVCS 75742 650.00 75742 Total 650.00 REGISTRATION FEES 6/1/18 1037 LAFE,HEIDI 0 5/24/18 040518HI REFUND RYAN PARK 101-300-5140-3602 RENTAL/LEASES 75743 115.00 75743 Total 115.00 LAS AMIGAS DE REISSUE FAC USE DEPOSITS 6/1/18 1038 LAS LO 0 5/30/18 052117LADLLI REFUND LL 101-220-0000-0229 PAYABLE 75744 175.00 75744 Total 175.00 DEPOSITS 6/1/18 1050 LEE, BECKY 0 5/29/18 052618BL FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 75745 500.00 75745 Total 500.00 FAC USE REFUND DEPOSITS 6/1/18 1042 LEE, PETER 0 5/15/18 042118PL RYAN PARK 101-220-0000-0229 PAYABLE 75746 175.00 75746 Total 175.00 RECYCLER WINNER 6/1/18 1028 LEEUWENBURGH 0 5/24/18 05152018RL 5/15/18 213-400-0000-4901 MISC.EXPENSES 75747 250.00 75747 Total 250.00 LEGAL ACCESS MISC 6/1/18 2203 PLANS 0 5/1/18 23713 PREMIUMS 05/18 101-203-0000-0239 WITHHOLDING 75748 60.00 75748 Total 60.00 Resolution No.2018-33 CHECK DATE:06/01/2018 Exhibit A Page 8 Page 8 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:lune 29,201Q ANNUAL SMALL PRINTER SUPPLIES OP MATERIALS& 6/1/18 131 LOMITA BUSINESS 20180143 5/2/1855779 PVIC 101-400'2999-4310 SUPPLIES 75749 2,021.15 75749 Total 2'821.16 RPV LOS SERENOS APPRECIATION 6/1/18 1975 LOS VERDES GOLF 20180462 5/29/18 110554'1 LUNCHEON 6/2/18 101-400'5180-600I N1TGS&CONE 75750 1,576.69 75750 Total 1'576.69 100 3-DAY EMERGENCY BACK OP MATERIALS& 6/1/18 2110 MAJOR SURPLUS 20180412 3/9/18 2182674 PACKS 101~40014304310 SUPPLIES 75751 4'85025 75751 Total 4'850.25 SIGNS&SIGN MOUNTING MATERIAL OP MATERIALS& 6/1/18 386 MANERI SIGN CO 20180117 5/22/18 40003848 PW'S 202-400-3180-4310 SUPPLIES 75752 178.67 75752 Total 178.67 REGISTRATION FEES 0/1/18 1036 MARTIN,JILL 0 5/24/18 0322181rN REFUND RYAN PARK 101'300'5140-3602 RENTAL/LEASES 75753 115.00 . 75753 Tota115l0 MDG ASSOCIATES, PW ADM IN/MANAGE ADA IMPROV 6/1/18 157 INC. 20180126 5/17/18 12691 CDBG 04/18 3I0400'8810'8001 PROF/TECH 75754 2'137.50 75754 Total 2'137.50 CDD STORAGE 5/I0- 6/1/18 160 MOBILE MINI, INC. 20180040 6/10/18 9004215650 6/6/18 ,101-4004120'5I06 RENTS&LEASES 75755 193.97 75755 Toti 193.97 RECRUITMENT NATIONAL MEDIA, 5165573' ADVISORY BOARDS PC 6/1/18 185 INC. 20180338 4/30/18 378551 04/18 101'400-1310'5102 ADVERTISING 75756 321.00 75756 Total 321.00 OFFICE DEPOT13967753200 OFFICE SUPPLIES CITY OP MATERIALS& 6/1/18 171 INC. 20180109 5/16/18 1 CLERK'S 101-400'13I04310 SUPPLIES 75757 58.48 Resolution No.uo1*3o CHECK DATE:06/01/2018 Exhibit Page 9 Page ov,uo CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 19,2018 Check Vendor , ss . ht:* Account } Date -N& naora e Pp 14.E €r.. Description check Nn..,>" Aminpnt. �.iv �t�tC+�Q � ;I�nP�o» �• `dr��'rkce.t�etp�acin Account N OFFICE DEPOT, 93792939700 OFFICE SUPPLIES OP MATERIALS& 6/1/18 171 INC. 20180112 6/23/171 FINANCE 101-400-2110-4310 SUPPLIES 75757 31.08 OFFICE DEPOT, 13651936600 CREDIT FOR OFFICE OP MATERIALS& 6/1/18 171 INC. 20180112 5/9/18 1 SUPPLIES FINANCE 101-400-2110-4310 SUPPLIES 75757 -14.72 OFFICE DEPOT, 13653264700 OFFICE SUPPLIES OP MATERIALS& 6/1/18 171 INC. 20180112 5/10/181 FINANCE 101-400-2110-4310 SUPPLIES 75757 20.79 OFFICE DEPOT, 13723241700 OFFICE SUPPLIES OP MATERIALS& 6/1/18 171 INC. 20180112 5/10/181 FINANCE 101-400-2110-4310 SUPPLIES 75757 27.05 OFFICE DEPOT, 13722954800 OFFICE SUPPLIES OP MATERIALS& 6/1/18 171 INC. 20180112 5/10/181 FINANCE 101-400-2110-4310 SUPPLIES 75757 24.07 OFFICE DEPOT, 13716157300 OP MATERIALS& 6/1/18 171 INC. 20180052 5/10/18 1 OFFICES SUPPLIES PW 101-400-3110-4310 SUPPLIES 75757 35.25 OFFICE DEPOT, 13716228200 OP MATERIALS& 6/1/18 171 INC. 20180052 5/10/18 1 OFFICES SUPPLIES PW 101-400-3110-4310 SUPPLIES 75757 33.26 OFFICE DEPOT, 13716228400 OP MATERIALS& 6/1/18 171 INC. 20180052 5/10/18 1 OFFICES SUPPLIES PW 101-400-3110-4310 SUPPLIES 75757 108.79 OFFICE DEPOT, 97837759300 OFFICE SUPPLIES FOR OP MATERIALS& 6/1/18 171 INC. 20180047 11/8/171 CDD 101-400-4120-4310 SUPPLIES 75757 6.77 OFFICE DEPOT, 73995262800 OFFICE SUPPLIES FOR OP MATERIALS& 6/1/18 171 INC. 20180047 5/15/181 CDD 101-400-4120-4310 SUPPLIES 75757 28.52 OFFICE DEPOT, 13995291000 OFFICE SUPPLIES FOR OP MATERIALS& 6/1/18 171 INC. 20180047 5/15/181 CDD 101-400-4120-4310 SUPPLIES 75757 10.06 OFFICE DEPOT, 97837759300 OFFICE SUPPLIES FOR OP MATERIALS& 6/1/18 171 INC. 20180047 11/8/171 CDD 101-400-4130-4310 SUPPLIES 75757 1.70 OFFICE DEPOT, 73995262800 OFFICE SUPPLIES FOR OP MATERIALS& 6/1/18 171 INC. 20180047 5/15/181 CDD 101-400-4130-4310 SUPPLIES 75757 7.13 OFFICE DEPOT, 13995291000 OFFICE SUPPLIES FOR OP MATERIALS& 6/1/18 171 INC. 20180047 5/15/181 CDD 101-400-4130-4310 SUPPLIES 75757 2.51 OFFICE DEPOT, 97837759300 OFFICE SUPPLIES FOR OP MATERIALS& 6/1/18 171 INC. 20180047 11/8/171 CDD 101-400-4150-4310 SUPPLIES 75757 1.70 OFFICE DEPOT, 73995262800 OFFICE SUPPLIES FOR OP MATERIALS& 6/1/18 171 INC. 20180047 5/15/181 CDD 101-400-4150-4310 SUPPLIES 75757 7.13 Resolution No.2018-33 CHECK DATE:06/01/2018 Exhibit A Page 10 Page 10 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 19,2018 ,� • • { • c : Ve d ,• 1F117C . '.. •s ; Aclunt v s Y4f, 4. nr. are,;.., POAi :r?',• Dat'" ;. InvoceNo rov a t3ec€rption . Account No ibs pt!on . e k Na, .`,Amo ti*'. OFFICE DEPOT, 13995291000 OFFICE SUPPLIES FOR OP MATERIALS& 6/1/18 171 INC. 20180047 5/15/18 1 CDD 101-400-4150-4310 SUPPLIES 75757 2.51 OFFICE DEPOT, 99581472500 OP MATERIALS& 6/1/18 171 INC. 20180022 1/9/18 1 R&P OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 75757 24.71 OFFICE DEPOT, 99395833800 OP MATERIALS& 6/1/18 171 INC. 20180022 1/4/18 1 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 75757 80.92 75757 Total 497.71 OFFICE DEPOT, 14039765100 HR OPERATING OP MATERIALS& 6/1/18 171 INC. 20180243 5/17/181 SUPPLIES 101-400-1450-4310 SUPPLIES 75758 72.24 OFFICE DEPOT, 14039744000 HR OPERATING OP MATERIALS& 6/1/18 171 INC. 20180243 5/17/18 1 SUPPLIES 101-400-1450-4310 SUPPLIES 75758 367.66 75758 Total 439.90 RENT MOBILE 052518- STRUCTURE FOR OP MATERIALS& 6/1/18 773 PACIFIC MOBILE 20180332 5/25/18 50153R EASTVIEW PARK 06/18 101-400-5121-4310 SUPPLIES 75759 180.27 75759 Total 180.27 FAC USE REFUND DEPOSITS 6/1/18 1046 PALMER,JASON 0 5/26/18 0526181P HESSE PARK 101-220-0000-0229 PAYABLE 75760 300.00 75760 Total 300.00 PRINCIPAL VOLUNTARY LIFE 6/1/18 2214 FINANCIAL 0 5/30/18 JUNE2018 PREMIUMS 06/18 101-203-0000-0238 INSURANCE 75761 4,730.82 75761 Total 4,730.82 PRINCIPAL INSURANCE 6/1/18 2214 FINANCIAL 0 5/18/18 JUNE 2018 PREMIUMS 06/18 101-203-0000-0235 WITHHOLDING 75762 5,947.01 75762 Total 5,947.01 PRUDENTIAL SCRAPER MAT SERVICE REPAIR&MAINT 6/1/18 3127 OVERALL 20180014 5/23/18 42294339 FOR CITY FACILITIES 101-400-3140-5201 SVCS 75763 82.70 75763 Total 82.70 CHECK DATE:06/01/2018 Resolution No.2018-33 Exhibit A Page 11 Page 11 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 19,2018 x h i r Gheck Veer Invoice Account Date No. Vendor Name - ";PO No - Date invoice No.. invoice Description ;' Account No. Description ,`check. '0•ArylOtirlt WINDOW ENVELOPES OP MATERIALS& 6/1/18 2610 PV USD 20180111 5/25/18 H0375 FOR ALL CITY DEPT'S 101-400-2999-4310 SUPPLIES 75764 663.57 PRINTING SERVICES OP MATERIALS& 6/1/18 2610 PV USD 20180111 5/29/18 H0138 FOR CITY ENVELOPES 101-400-2999-4310 SUPPLIES 75764 147.83 PRINTING GARDEN 6/1/18 2610 PV USD 20180330 6/8/17 G0571 BROCHURE FOR R&F 101-400-5170-5103 PRINT/BIND 75764 271.88 75764 Total 1,083.28 SCHOENFIELD, REGISTRATION FEES 6/1/18 1035 MIKI 0 5/24/18 040218MS REFUND RYAN PARK 101-300-5140-3602 RENTAL/LEASES 75765 115.00 75765 Total 115.00 MILEAGE REIMB 02- TRAVEL/MILEAGE 6/1/18 1025 SINGH,SCHERMAN 0 5/21/18 02-05/2018 05/2018 101-400-3110-6002 REIMB 75766 94.23 75766 Total 94.23 PRINTING BID DOCUMENTS PW SIR SPEEDY COASTAL BLUFF 6/1/18 1174 PRINTING 20180045 4/11/18 104190 FENCING 101-400-3110-5103 PRINT/BIND 75767 67.25 SIR SPEEDY PRINTING BID 6/1/18 1174 PRINTING 20180045 5/24/18 104673 DOCUMENTS PW 101-400-3110-5103 PRINT/BIND 75767 103.53 75767 Total 170.78 ANNUAL SOUTH BAY FIRE, CERTIFICATION OF REPAIR& MAINT 6/1/18 243 INC. 20180136 5/17/18 162376 FIRE EXTINGUISHERS 101-400-3140-5201 SVCS 75768 2,681.52 75768 Total 2,681.52 REFUND B&S PERMIT SOUTH COAST ELE2018- DUPLICATE CHARGE BUILDING& 6/1/18 1031 ELECTRIC 0 5/21/18 00065 ELE2018-00065 101-300-0000-3202 SAFETY PERMITS 75769 31.00 75769 Total 31.00 CHECK DATE:06/01/2018 Resolution No.2018-33 Exhibit A Page 12 Page 12 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 19,2018 G VVn8xli ne . htwotie o cer of � sct '!i a Accde j, � NQ :' n+ osr� PO No DaIr vN. „ ;'. ,iocDerptfo - . AunNo. i crIptto Check A co t SOUTHERN CA 5125091- E/S PRK 6/1/18 248 EDISON 0 5/24/18 05/18 PL/CRENSHAW 101-400-3140-5304 ELECTRIC 75770 5,172.92 SOUTHERN CA 3086749- ALPR VIA COLONITA 6/1/18 248 EDISON 0 5/25/18 05/18 05/18 101-400-3140-5304 ELECTRIC 75770 43.76 SOUTHERN CA 6680274- 1700 WESTMONT 6/1/18 248 EDISON 0 5/24/18 05/18 SERVICE 101-400-3150-5304 ELECTRIC 75770 70.52 SOUTHERN CA 6680274- PVDR E/COLT 6/1/18 248 EDISON 0 5/24/18 05/18 SERVICE 202-400-3120-5304 ELECTRIC 75770 834.77 SOUTHERN CA 5125091- 6/1/18 248 EDISON 0 5/24/18 05/18 HAWTHORNE&PV DR 202-400-3120-5304 ELECTRIC 75770 603.05 SOUTHERN CA 6680274- OCEAN TERRACE 6/1/18 248 EDISON 0 5/24/18 05/18 SERVICE 202-400-3180-5304 ELECTRIC 75770 88.21 SOUTHERN CA 5125091- 6/1/18 248 EDISON 0 5/24/18 05/18 5435 MONTEMALAGA 202-400-3180-5304 ELECTRIC 75770 377.82 SOUTHERN CA 6680274- 6/1/18 248 EDISON 0 5/24/18 05/18 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRIC 75770 26,203.35 SOUTHERN CA 5605020- HAWTHORNE BLVD TC 6/1/18 248 EDISON 0 5/24/18 05/18 05/18 211-400-0000-5304 ELECTRIC 75770 26.18 SOUTHERN CA 3562309- CITY STREET LIGHTS 6/1/18 248 EDISON 0 5/24/18 05/18 05/18 211-400-0000-5304 ELECTRIC 75770 490.33 SOUTHERN CA 7864176- 6/1/18 248 EDISON 0 5/24/18 05/18 VALLON RD TC 05/18 211-400-0000-5304 ELECTRIC 75770 63.38 SOUTHERN CA 2853267- 6/1/18 248 EDISON 0 5/24/18 05/18 CREST TC ELECT 05/18 211-400-0000-5304 ELECTRIC 75770 53.63 SOUTHERN CA 5125091- 6/1/18 248 EDISON 0 5/24/18 05/18 2 1/2 VIA VICENTE 223-400-0000-5304 ELECTRIC 75770 50.42 SOUTHERN CA 6679961- 6/1/18 248 EDISON 0 5/24/18 05/18 AB CV 05/18 225-400-0000-5304 ELECTRIC 75770 181.62 SOUTHERN CA 6/1/18 248 EDISON 0 5/24/18 7338234 MCCRYL CYN 05/18 225-400-0000-5304 ELECTRIC 75770 24.52 SOUTHERN CA 0124265- 6/1/18 248 EDISON 0 5/24/18 05/18 AB CV SWR 05/18 225-400-0000-5304 ELECTRIC 75770 46.79 Resolution No.2018-33 CHECK DATE:06/01/2018 Exhibit A Page 13 Page 13 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 19,2018 eVendor :ftwoIce a , �. Account , ;Date. No. Vendor Name PO No - ';Cute k,- Invoice?(o, ':,Invoice Description,,':' -.Account.t Description ., Check p'..•e Amt uht-y', SOUTHERN CA 6680274- 1 1/2 PEPPERTREE 6/1/18 248 EDISON 0 5/24/18 05/18 SERVICE 285-400-0000-5304 ELECTRIC 75770 80.05 SOUTHERN CA 5125091- 6/1/18 248 EDISON 0 5/24/18 05/18 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRIC 75770 245.51 SOUTHERN CA 6680274- 6/1/18 248 EDISON 0 5/24/18 05/18 13 SWEETBAY SERVICE 795-400-0000-5304 ELECTRIC 75770 154.49 SOUTHERN CA 5125091- 6/1/18 248 EDISON 0 5/24/18 05/18 41 NARCISSA DR 795-400-0000-5304 ELECTRIC 75770 655.82 SOUTHERN CA 1148623- 6/1/18 248 EDISON 0 5/22/18 05/18 AB CV SWR 05/18 795-400-0000-5304 ELECTRIC 75770 24.99 75770 Total 35,492.13 GENERAL RETAINAGE CONTROL SOUTHWEST 01/01/2017 to ACCOUNT-AP 6/1/18 1455 PIPELINE 0 5/29/18 9301 05/29/2018 501-000-0000-0313 RETENTION 75771 6,357.48 GENERAL RETAINAGE SOUTHWEST 01/01/2017 to RETAINAGE 6/1/18 1455 PIPELINE 0 5/29/18 9301 05/29/2018 501-202-0000-0206 PAYABLE 75771 27,645.23 75771 Total 34,002.71 6/1/18 1033 STANSEL, RENEE 0 4/14/18 04142018RS REBATE COMPOST BIN 213-400-0000-4901 MISC.EXPENSES 75772 40.00 75772 Total 40.00 STROUP, DEPOSITS 6/1/18 1049 ADRIANNE 0 5/22/18 051918AS FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 75773 500.00 75773 Total 500.00 UTILITY SCE COMPTON SUNBEAM JB1118-2 OBSERV.SVCS 2/26- ACCOUNTS 6/1/18 2663 CONSULTING 0 4/2/18 MAR-2018 4/1/18 101-110-0000-0110 RECEIVABLE 75774 448.00 UTILITY SCE TORRANCE SUNBEAM JB1123-2- OBSERV.SVCS 2/26- ACCOUNTS 6/1/18 2663 CONSULTING 0 4/2/18 MAR-2018 4/1/18 101-110-0000-0110 RECEIVABLE 75774 448.00 Resolution No.2018-33 CHECK DATE:06/01/2018 Exhibit A Page 14 Page 14 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 19,2018 EN[2O18-00002SCE SUNBEAM 1138021'2' UTILITY PREP WORK ACCOUNTS 6/1/18 2663 CONSULTING 0 4/2/18 MAR-2018 2/264/1/18 101-110-0000-0110 RECEIVABLE 75774 81I00 Em[2018-00011SC[ SUNBEAM ]88013-2- UT|L|TYOBSEmV.SVCS ACCOUNTS 6/1/I8 2663 CONSULTING 0 4/2/18 MAR-2018 2/26-4/1/18 101-110-0000-0110 RECEIVABLE 75774 392.00 INSPECTION HAWTHORNE SUNBEAM ]B119I'1' HAWTHORNE BLVD SYNCH- 6/1/18 2663 CONSULTING 8993 5/4/18 APRIL2018 SIGNAL SYNCH 04/18 330-400-8812'8000 INSPECTION 75774 732.00 TD1171 OBSERV.SVCS SUNBEAM ]o1285-2- HAW/SILVER SPUR DEPOSITS 6/1/18 2663 CONSULTING 0 5/4/18 APRIL-2018 HOT LINE O4/z8 780'220`3110-0229 ,PAYABLE 75774 1'960.00 , SUNBEAM 1B1122-2' TD1098BQCAL GAS DEPOSITS 6/1/18 2663 CONSULTING 0 5/4/18 APRIL-2018 OBSERV.SVCS 04/18 780-220-3110{228 PAYABLE 75774 840.00 SUNBEAM 1B1122'1- TD1098 SO CAL GAS DEPOSITS 6/1/I8 2663 CONSULTING 0 5/4/18 APR|L'2018 OBSERV.SVCS 04/18 780-220'3110'0229 PAYABLE 75774 1'344.00 TD1083 ASPHALT& SUNBEAM ]B1254'2' CONCRETE REPAIR DEPOSITS 6/1/18 2663 CONSULTING 0 4/2/18 MAR 2018 2/26'4/1/18 780-220'3110'0229 PAYABLE 75774 224.00 HnP2O18'00001 SUNBEAM ]B8015'2' OBSERV.SVCS 2/26- DEPOSITS 6/1/18 2663 CONSULTING 0 4/2/18 rNAK'2018 4/1/18 780-220-3110-0229 PAYABLE 75774 336.00 ENC2018'00009 SUNBEAM ]B8017'2' OBSERV.SVCS 2/26- DEPOSITS 6/1/18 2663 CONSULTING 0 4/2/18 MAR-2018 4/1/18 780'220'3110'0229 PAYABLE 75774 448.00 TD1l78POLE REPLACEMENT SUNBEAM ]8802]'2- OBSERV.SVCS 2/26- DEPOSITS 6/1/18 2663 CONSULTING 0 4/2/18 MAR-2018 4/1/18 780-220'3I10-0229 PAYABLE 75774 224.00 Resolution No.2018'33 CHECK DATE:06/01/2018 Exhibit Page 15 Page 1ou,uu CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 19,2018 Check a a' 's invoice Accotinl . Date far 3 •' entto ame X400., : ;Date Invoice No., Invoke.Description Account Ne. DOscrititlan' Amount ENC2018-00029 SUNBEAM JB8018-2- OBSERV.SVCS 2/26 DEPOSITS 6/1/18 2663 CONSULTING 0 4/2/18 MAR-2018 4/1/18 780-220-3110-0229 PAYABLE 75774 224.00 TD1165/ENC-11239 SUNBEAM JB1297-2- CAL WATER OBSERV. DEPOSITS 6/1/18 2663 CONSULTING 0 4/2/18 MAR-2018 SVC 2/26-4/1/18 780-220-3110-0229 PAYABLE 75774 2,576.00 TD1098 SO CAL GAS SUNBEAM 181122-2- OBSERV.SVCS 2/26- DEPOSITS 6/1/18 2663 CONSULTING 0 4/2/18 MAR-2018 4/1/18 780-220-3110-0229 PAYABLE 75774 1,904.00 TD793 OBSERV.SVCS SUNBEAM 161131-2- CELL SITE WORK 2/26- DEPOSITS 6/1/18 2663 CONSULTING 0 4/2/18 MAR 2018 4/1/18 780-220-3110-0229 PAYABLE 75774 2,128.00 SUNBEAM 181131-1- TD793 OBSERV.SVCS DEPOSITS 6/1/18 2663 CONSULTING 0 5/4/18 APRIL 2018 CELL SITE WORK 04/18 780-220-3110-0229 PAYABLE 75774 3,584.00 ENC2018-00073 OBSERV.SVCS SUNBEAM 188029-1- STAGING TRAF SAFE DEPOSITS 6/1/18 2663 CONSULTING 0 5/4/18 APRIL 2018 04/18 780-220-3110-0229 PAYABLE 75774 112.00 TD1171 OBSERV.SVCS SUNBEAM JB1285-2- HOTLINE EXCAVATING DEPOSITS 6/1/18 2663 CONSULTING 0 4/2/18 MAR-2018 2/26-4/1/18 780-220-3110-0229 PAYABLE 75774 448.00 TD1093 OBSERV.SVCS SUNBEAM 161125-2- CAL WATER 2/26- DEPOSITS 6/1/18 2663 CONSULTING 0 4/2/18 MAR-2018 4/1/18 780-220-3110-0229 PAYABLE 75774 2,800.00 75774 Total 21,984.00 SUPREME BUSINESS CARDS NEW 6/1/18 2322 GRAPHICS 20180026 5/23/18 14859 CDD EMPLOYEES 101-400-4120-5103 PRINT/BIND 75775 512.66 CHECK DATE:06/01/2018 Resolution No Exxhibi A Page 16 Page 16 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 19,2018 SUPREME RECYCLER OF THE 6/1/18 2322 GRAPHICS 20180433 5/25/18 14847 MONTH CARDS PWS 213-400-0000-5103 PRINT/BIND 75775 2'006.55 75775 Total 2'51921 RPVTV CONTRACT SWANSON, PROGRAM EDITING 6/1/18 2597 ELIZABETH 20180253 5/11/18 50 4/14'5/I3/18 101'400'1440'5101 PROF/TECH SVCS 75776 3'600D0 75776 Total 3'500.00 THACKER, FAC USE REFUND DEPOSITS 0/1/18 1039 MATTHEW 0 5/15/18 050518MT RYAN PARK 101'220-0000-0229 PAYABLE 75777 175.00 75777 Total 175.00 THE GAS 6/1/18 349 [Ok4pxmv 0 5/23/18 7000-05/18 RYAN PARK 05/18 101'400'3140'5503 GAS 75778 35.37 ' 75778 Total 35.37 TPX COMMUNICATION CITY HALL CIRCUIT 6/1/18 177S 0 5/16/18 103535029'0 5/16'6/15/18 101-400-1480-5301 TELEPHONE 75779 1'086.53 � 75779 Total 1'086.53 DEPOSITS 6/1/18 1051 TSAI,MELISSA 0 5/29/18 052718MT FAC USE REFUND PVIC 101-220-0000'0229 PAYABLE 75780 500.00 75780 Total 500.00 CM DUES&MEMB U.S. BANK 05082018IT CAL CARD STATEMENT 6/1/18 2993 NATIONAL 0 5/8/18 MT 03/08/18 101-400-14104601 DUES&MEMB 75781 1'400.00 COMM OUTREACH U.S.BANK 05082018ST SUPPLIES CAL CARD OP MATERIALS& 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 05/08/18 101-400'1420-4310 SUPPLIES 75781 227.85 Resolution No.oo1u'o CHECK DATE:06/01/2018 Exhibit A Page17 Page 1ro,uo COY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 19,2018 COM OUTREACH MTG/ U.S.BANK 05082018ST CONF CAL CARD 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 05/08/18 101'400'1420-5001 MTGS&CONE 75781 1'864.98 PERSONNEL SUPPLIES U.S.BANK 050820185T CAL CARD STATEMENT OP MATERIALS& 6/1/I8 2993 NATIONAL 0 5/8/18 MT 05/08/18 101-400'1450'4310 SUPPLIES 75781 44.96 PERSONNEL RECRUITMENT CAL U.S.BANK 05082018ST CARD STATEMENT RECRUITMENT 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101-400-1450-5117 ACTIVITIES 75781 1'322.36 PERSONNEL MTG& U.S.BANK 05082018ST CONF CAL CARD 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 05/08/18 10I-400-1450-600I KxTGS&CONE 75781 1'794.49 PERSONNEL U.S.BANK 05082018ST RISK/SAFETY CAL CARD RISK/SAFETY 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 05/08/18 101-400-1450'6104 ACTIVITIES 7578I 200.89 IT DATA SUPPLIES CAL U.S.BANK 05082018ST CARD STATEMENT OP MATERIALS& 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101-400'1470'4310 SUPPLIES 75781 5,867.97 CREDIT IT MAINT SVC U.S. BANK 05082018ST CAL CARD STATEMENT REPAIR&MAINT 0/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101'400-1470'5201 SVCS 75781 '120.00 |TDATA KxTG&CONE U.S.BANK 05082018ST CAL CARD STATEMENT 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/88/18 101'400'I470'0001 MTGS&CONF 7578I 13.27 ' Resolution No.2018'33 CHE�KD�TE�D�/�1/��1Q Exhibit A Page 18 Page 1oo,00 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 19,2018 Check Vencfcar 3 <; Invoice - Account 4 Date o. , 'Atergior O w Date ' Invoice No Invoice Description Account No. Description _` Chet,c No ; Amount FINANCE MTG&CONF U.S. BANK 05082018ST CAL CARD STATEMENT 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101-400-2110-6001 MTGS&CONF 75781 1,962.72 FINANCE TRAINING U.S. BANK 05082018ST CHRGS CAL CARD 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 05/08/18 101-400-2110-6101 TRAINING 75781 75.00 U.S.BANK 05082018ST PW'S MTG&CONF 6/1/18 2993 NATIONAL 0 5/8/18 MT CHRGS 101-400-3110-6001 MTGS&CONF 75781 152.13 PW'S PUBLICATIONS U.S.BANK 05082018ST CAL CARD STATEMENT 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101-400-3110-6102 PUB/JOURNALS 75781 64.61 BLGD MAINT SUPPLIES U.S. BANK 05082018ST CAL CARD STATEMENT OP MATERIALS& 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101-400-3140-4310 SUPPLIES 75781 2,710.12 OSM SUPPLIES CAL U.S. BANK 05082018ST CARD STATEMENT OP MATERIALS& 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101-400-3150-4310 SUPPLIES 75781 6,154.24 PLANNING SUPPLIES U.S. BANK 05082018ST CAL CARD STATEMENT OP MATERIALS& 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101-400-4120-4310 SUPPLIES 75781 201.09 PLANNING DUES& U.S. BANK 05082018ST MEMB CAL CARD 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 05/08/18 101-400-4120-4601 DUES&MEMB 75781 902.00 Resolution No.2018-33 CHECK DATE:06/01/2018 Exhibit A Page 19 Page 19 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 19,2018 Check Vendor voice Account Date Na Vendor Name ,' P°No.. 'Date. Invoice No, Invoke Description Account Na: 6escriptton CheckNo Amount PLANNING MTG& U.S. BANK 05082018ST CONF CAL CARD 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 05/08/18 101-400-4120-6001 MTGS&CONF 75781 399.38 BLDG&SAFETY U.S.BANK 05082018ST SUPPLIES CAL CARD OP MATERIALS& 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 05/08/18 101-400-4130-4310 SUPPLIES 75781 465.00 BLDG&SAFETY U.S. BANK 05082018ST DUES/MEM CAL CARD 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 05/08/18 101-400-4130-4601 DUES&MEMB 75781 215.00 CODE ENF DUES& U.S. BANK 05082018ST MEMB CAL CARD 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 05/08/18 101-400-4140-4601 DUES&MEMB 75781 95.00 CODE ENF MTG& U.S. BANK 05082018ST CONF CAL CARD 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 05/08/18 101-400-4140-6001 MTGS&CONF 75781 36.55 REC ADMIN SUPPLIES U.S.BANK 05082018ST CAL CARD STATEMENT OP MATERIALS& 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101-400-5110-4310 SUPPLIES 75781 590.37 REC ADMIN MTG& U.S. BANK 05082018ST CONF CAL CARD 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 05/08/"8 101-400-5110-6001 MTGS&CONF 75781 301.03 REC FAC SUPPLIES CAL U.S. BANK 05082018ST CARD STATEMENT OP MATERIALS& 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101-400-5120-4310 SUPPLIES 75781 205.24 06/01/2018 Resolution No.2018 CHECK DATE: Exhibit A A Page 20 Page 20 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 19,2Ql0 HESSE PK SUPPLIES U.S.BANK 05082018ST CAL CARD STATEMENT OP MATERIALS& 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101-400-51304310 SUPPLIES 75781 143.38 RYN PK SUPPLIES CAL U.S. BANK 05082018ST CARD STATEMENT OP MATERIALS& 5/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 10I-400'5140'4310 SUPPLIES 75781 5.67 LADERAL|NDA U.S.BANK 050820185r SUPPLIES CAL CARD OP MATERIALS& 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 05/08/18 101400'5150'4310 SUPPLIES 75781 288.78 U.S. BANK 058820183T AB CV SUPPLIES CAL OP MATERIALS& 6/1/18 2993 NATIONAL 0 5/8/18 MT CARD 101400'5160'4310 SUPPLIES 75781 21309 SPECIAL EVENT U.S. BANK 05082018ST SUPPLIES CAL CARD OP MATERIALS& 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 05/08/18 101-408-5170'4310 SUPPLIES 75781 1'79773. PVIC SUPPLIES CAL U.S.BANK 05082018ST CARD STATEMENT OP MATERIALS& 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101-400'5180-4310 SUPPLIES 75781 422.18 pV|CK4TG&CONE CAL U.S.BANK 05082018ST CARD STATEMENT 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101400-5I80'6001 ,NTGS&CONE 75781 1'875.00 REACH SUPPLIES CAL U.S.BANK 05082018ST CARD STATEMENT OP MATERIALS& 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101'400-5190-4310 SUPPLIES 75781 964.01 Resolution No.2018'33 CHECK DATE:06/01/2018 Exhibit Page2l Page 21 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 19,2018 4 � Check Vendor Invoice: < ' - AccoW t Date . .. No. Vendor Name. PO°No. "Derte. 'ttnvoice No. Invoice Description Account No. Description j Check No. Amount. SPECIAL PROGRAM U.S.BANK 05082018ST SUP CAL CARD OP MATERIALS& 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 05/08/18 101-400-6120-4310 SUPPLIES 75781 35.00 U.S. BANK 05082018ST FUEL CHRGS CAL CARD 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 05/08/18 101-400-3240-4313 FUELS/GASOLINE 75781 3,069.02 VEHICLE MAINT CHRGS U.S.BANK 05082018ST CAL CARD STATEMENT REPAIR&MAINT 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101-400-3240-5201 SVCS 75781 444.94 EASTVIEW PK U.S.BANK 05082018ST SUPPLIES CAL CARD OP MATERIALS& 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 05/08/18 101-400-5121-4310 SUPPLIES 75781 617.21 OSM SUPPLIES CAL U.S.BANK 05082018ST CARD STATEMENT OP MATERIALS& 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101-400-5122-4310 SUPPLIES 75781 600.04 75781 Total 37,122.30 VERIZON EOC CELL PHONE 6/1/18 692 WIRELESS 0 5/1/18 9806308463 CHARGES 05/18 101-400-1430-5301 TELEPHONE 75782 106.66 VERIZON IT VOICE CELL PHONE 6/1/18 692 WIRELESS 0 5/1/18 9806308463 CHARGES 05/18 101-400-1480-5301 TELEPHONE 75782 402.76 VERIZON PW'S CELL PHONE 6/1/18 692 WIRELESS 0 5/1/18 9806308463 CHARGES 05/18 101-400-3110-5301 TELEPHONE 75782 612.96 BLDG&SAFETY CELL VERIZON PHONE CHARGES 6/1/18 692 WIRELESS 0 5/1/18 9806308463 05/18 101-400-4130-5301 TELEPHONE 75782 430.79 VERIZON REC FAC CELL PHONE OP MATERIALS& 6/1/18 692 WIRELESS 0 5/1/18 9806308463 CHARGES 05/18 101-400-5120-4310 SUPPLIES 75782 494.34 CHECK DATE:06/01/2018 Resolution No.2018-33 Exhibit A Page 22 Page 22 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 19,2018 V PU : 4 ,4 r4 -✓ k "a sh s � f'117 nvoice Accoutt Ver>tdvr:Name PO Na ,;;Date #nvoi a No Invoice c4,611 410*: Acc ent No; Description Check,No Amo riat M VERIZON 6/1/18 692 WIRELESS 0 5/1/18 9806397115 ALPR CAMERAS 04/18 101-400-6120-5301 TELEPHONE 75782 1,263.11 75782 Total 3,310.62 VERIZON VEHICLE FLEET 6/1/18 692 WIRELESS 0 5/10/18 INV14830528 TRACKING 03/18 101-400-3240-5305 WIRELESS 75783 209.00 75783 Total 209.00 WEST COAST OP MATERIALS& 6/1/18 2491 SILKSCREE 20180441 5/18/18 2336 VOLUNTEER SHIRTS 101-400-5110-4310 SUPPLIES 75784 602.25 75784 Total 602.25 WESTERN PRE-EMPLOYMENT 6/1/18 1530 MEDICAL GROU 0 5/25/18 40761 PHYSICALS 04/18 101-400-1450-5101 PROF/TECH SVCS 75785 220.00 75785 Total 220.00 PROF SVCS MTG& WILLDAN TRAFFIC COMMISSION 6/1/18 16 ENGINEERING 20180249 4/20/18 00616235 THRU 3/30/18 101-400-3120-5101 PROF/TECH SVCS 75786 1,679.00 WILLDAN PROF SVCS 2017 HPMS 6/1/18 16 ENGINEERING 20180249 4/20/18 00616237 UPDATE THRU 3/30/18 101-400-3120-5101 PROF/TECH SVCS 75786 554.00 PROF SVCS TRAFFIC WILLDAN ENGINEERING SVCS 6/1/18 16 ENGINEERING 20180249 4/20/18 00616233 THRU 3/30/18 101-400-3120-5101 PROF/TECH SVCS 75786 2,468.50 PROF SVCS WILLDAN SUMMERLAND 6/1/18 16 ENGINEERING 20180249 4/20/18 00616234 REPORT THRU 3/30/18 101-400 3120-5101 PROF/TECH SVCS 75786 1,621.75 PROF SVCS MTGS& WILLDAN TRAF COMMISION 6/1/18 16 ENGINEERING 20180249 5/18/18 00616370 MILEAGE 4/27/18 101-400-3120-5101 PROF/TECH SVCS 75786 55.15 PROF SVCS ON-CALL WILLDAN ENGINEERING SVCS 6/1/18 16 ENGINEERING 20180249 5/18/18 00616369 THRU 4/2/18 101-400-3120-5101 PROF/TECH SVCS 75786 3,222.29 Resolution No.2018-33 CHECK DATE:06/01/2018 Exhibit A Page 23 Page 23 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 19,2018 n . yAcosta r� - • Check edo o • moo T3a oa7r49 = ttF . '.tti it4h; ''ih. gC; 'S '�# is A; .� p.mh Cheek lav: Amount ENC2018-00067 SCE PLAN CHECK WILLDAN HAW/BLACKHORSE DEPOSITS 6/1/18 16 ENGINEERING 0 5/15/18 00616359 04/18 780-220-3110-0229 PAYABLE 75786 284.00 ENC2018-00083 PLAN WILLDAN CHECK SCE SCOTMIST DEPOSITS 6/1/18 16 ENGINEERING 0 5/15/18 00616373 04/18 780-220-3110-0229 PAYABLE 75786 284.00 ENC2018-00065 PLAN WILLDAN CHECK SCE DEPOSITS 6/1/18 16 ENGINEERING 0 5/15/18 00616358 PVDS/ROTONDA 04/18 780-220-3110-0229 PAYABLE 75786 234.00 ENC2018-00062 PLAN WILLDAN CHECK SCE DEPOSITS 6/1/18 16 ENGINEERING 0 5/15/18 00616356 PVDE/COLINITA 04/18 780-220-3110-0229 PAYABLE 75786 284.00 ENC2018-00025 PLAN WILLDAN CHECK PVDE/CLEVIS DEPOSITS 6/1/18 16 ENGINEERING 0 5/15/18 00616351 04/18 780-220-3110-0229 PAYABLE 75786 284.00 TD1103 PL CHECK WILLDAN RIDGEGATE/HIGHRIDG DEPOSITS 6/1/18 16 ENGINEERING 0 5/15/18 00616360 E THRU 04/18 780-220-3110-0229 PAYABLE 75786 234.00 TD1103 SCE WILLDAN HAWTHORNE/LOS DEPOSITS 6/1/18 16 ENGINEERING 0 5/15/18 00616354 VERDES THRU 04/18 780-220-3110-0229 PAYABLE 75786 284.00 TD519 SCE WILLDAN HAWTHORNE/SAN DEPOSITS 6/1/18 16 ENGINEERING 0 5/15/18 00616353 NICOLAS THRU 04/13 780-220-3110-0229 PAYABLE 75786 362.00 75786 Total 11,850.69 WILLIAMSON, EXP REIMB BUTTERFLY OP MATERIALS& 6/1/18 985 LESLIE 0 5/22/18 051918 GARDEN SUPPLIES 101-400-5150-4310 SUPPLIES 75787 100.46 CHECK DATE:06/01/2018 Resolution No.2018-33 Exhibit A Page 24 Page 24 of 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date:June 19,2018 Cl*W dq vorce-; count Bate _ Ntt •f`kv,endor Name, r pQ No ; iatew lrlvo On.. .. invoice Description Account No. Description Check No. Amount 75787 Total 100.46 GIFTSHOP RESALE GOODS-STUFFED INVENTORY- 6/1/18 2575 WISHPETS CO 0 5/15/18 INW23943 ANIMALS 101-120-5180-0140 HELD FOR RESALE 75788 175.14 75788 Total 175.14 WORLD END GIFTSHOP RESALE INVENTORY- 6/1/18 870 IMPORTS 0 5/18/18 10031274 GOODS-JEWELRY 101-120-5180-0140 HELD FOR RESALE 75789 68.50 75789 Total 68.50 WRIGHT, CITYWORKS REPAIR&MAINT 6/1/18 865 BRANDON 20180422 4/27/18 1019 MAINTENANCE 04/18 101-400-1470-5201 SVCS 75790 807.50 75790 Total 807.50 Grand Total 487,018,79 Total Emergency Checks -4 ar Total Checks , . , 218-33 ,$9 CHECK DATE:06/01/2018 Resolution No Exhibit A Page 25 Page 25 of 25